UDEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35410481
Knud Lavardsvej 123, Skjoldenæsholm 4174 Jystrup Midtsj
tel: 40351042

Company information

Official name
UDEMARK HOLDING ApS
Established
2013
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About UDEMARK HOLDING ApS

UDEMARK HOLDING ApS (CVR number: 35410481) is a company from RINGSTED. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 1209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDEMARK HOLDING ApS's liquidity measured by quick ratio was 231.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.30-14.24-16.57-21.64-19.28
EBIT-16.30-14.24-16.57-21.64-19.28
Net earnings512.63576.54768.99548.511 209.09
Shareholders equity total2 439.012 902.553 557.143 987.945 075.04
Balance sheet total (assets)2 444.012 909.953 563.433 993.035 088.01
Net debt-1 358.53-1 586.48-1 340.49-1 673.20-1 717.05
Profitability
EBIT-%
ROA36.5 %22.8 %32.9 %16.0 %27.2 %
ROE22.9 %21.6 %23.8 %14.5 %26.7 %
ROI36.6 %22.9 %33.0 %16.0 %27.3 %
Economic value added (EVA)-11.90-12.19-30.539.84-31.81
Solvency
Equity ratio99.8 %99.7 %99.8 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio276.9262.8341.1575.5231.7
Current ratio276.9262.8341.1575.5231.7
Cash and cash equivalents1 358.531 586.481 341.781 673.281 717.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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